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Narbada Gems & Jewellery Ltd

NSE: BSE: 519455

₹58.65

(1.79%)

Sat, 28 Feb 2026, 03:14 pm

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Narbada Gems & Jewellery Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt00000-1.18K-3.18K-4.00K-8.00K-925.00K-3.01M-7.65M-6.22M-6.98M-13.08M-17.58M-23.67M
Pretax equity in earnings000000——000000000
Equity in earnings00000000000000000
Total assets10.09M11.07M16.60M39.24M35.14M26.56M42.76M51.03M40.48M158.63M254.79M316.45M413.95M541.25M821.86M771.66M918.40M
Total current assets10.09M11.07M16.55M38.86M35.04M25.20M41.40M49.87M39.57M156.47M243.12M305.90M400.23M519.88M782.12M717.23M862.50M
Cash and short term investments5.98M9.68M3.80M1.02M1.42M5.90M2.07M658.00K135.00K521.00K841.00K394.00K12.02M5.25M36.50M5.07M7.87M
Cash & equivalents5.98M9.68M3.80M1.02M1.42M5.90M2.07M658.00K135.00K521.00K841.00K394.00K9.07M607.00K30.80M1.50M4.30M
Short term investments0000000000002.95M4.64M5.71M3.58M3.57M
Total receivables, net4.11M21.12K2.53M28.67M12.90M9.49M18.92M36.35M33.45M95.38M90.79M128.69M152.32M124.79M206.09M75.92M205.85M
Accounts receivable - trade, net4.09M02.45M28.67M12.90M9.49M18.92M36.35M33.43M93.99M87.22M127.52M150.78M121.67M203.87M73.97M205.16M
Other receivables20.80K21.12K80.80K0000022.00K1.39M3.57M1.17M1.54M3.12M2.22M1.96M689.00K
Total inventory01.29M10.19M9.18M20.72M9.81M20.41M12.86M5.97M60.57M147.76M170.47M235.28M385.95M529.68M631.43M647.08M
Other current assets, total044.89K00000018.00K03.73M6.34M607.00K3.89M9.85M4.81M1.70M
Total non-current assets0050.93K379.10K99.69K1.36M1.36M1.16M912.00K2.16M11.68M10.55M13.72M21.37M39.74M54.43M55.90M
Long term investments000320.56K24.92K61.94K124.32K000757.00K04.07M4.07M4.11M11.52M0
Note receivable - long term———320.56K24.92K61.94K124.32K——————————
Investments in unconsolidated subsidiaries00000000000000000
Other investments0000000000757.00K04.07M4.07M4.11M11.52M0
Net property/plant/equipment0050.93K37.75K27.97K951.08K973.18K806.00K644.00K967.00K10.42M9.40M9.66M17.30M35.03M42.09M42.84M
Gross property/plant/equipment———53.55K53.55K1.16M1.33M1.33M811.00K1.30M11.49M11.98M13.76M23.00M42.15M52.88M59.63M
Deferred tax assets——0002.75K007.00K14.00K0———139.00K405.00K602.00K
Net intangible assets0000000000——00458.00K408.00K804.00K
Goodwill, net00000000000000000
Other intangibles, net0000000000——00458.00K408.00K804.00K
Other long term assets, total00020.80K46.80K342.79K261.82K357.00K261.00K1.18M504.00K1.15M000011.65M
Short term debt00000000014.89M82.76M98.44M109.08M113.56M286.23M244.10M277.16M
Current portion of LT debt and capital leases000000000082.76M2.80M007.29M7.91M368.00K
Short term debt excl. current portion of LT debt00000000014.89M095.64M109.08M113.56M278.94M236.18M276.79M
Accounts payable——137.57K20.85M13.15M1.10M12.98M15.39M2.72M17.31M8.46M13.19M2.49M40.04M75.80M8.25M61.95M
Income tax payable———335.84K1.02M157.85K119.74K634.00K248.00K1.01M626.00K599.00K643.00K3.67M570.00K7.41M6.82M
Long term debt360.08K360.08K360.08K360.08K0000004.61M1.64M014.91M8.83M869.00K501.00K
Long term debt excl. lease liabilities360.08K360.08K360.08K360.08K0000004.61M1.64M014.91M8.83M869.00K501.00K
Total equity9.37M10.51M12.12M16.68M20.75M25.08M29.26M34.37M36.73M123.77M156.27M200.43M299.22M365.61M445.53M496.38M545.34M
Shareholders' equity9.37M10.51M12.12M16.68M20.75M25.08M29.26M34.37M36.73M123.77M156.27M200.43M299.22M365.61M445.53M496.38M545.34M
Common equity, total9.37M10.51M12.12M16.68M20.75M25.08M29.26M34.37M36.73M123.77M156.27M200.43M299.22M365.61M445.53M496.38M545.34M
Other common equity-44.82M-43.68M-42.07M-37.51M-33.44M000012.64M6.61M025.40M14.80M0084.00K
Total debt360.08K360.08K360.08K360.08K0000014.89M87.36M100.08M109.08M128.47M295.07M244.97M277.66M
Net debt-5.62M-9.32M-3.44M-657.48K-1.42M-5.90M-2.07M-658.00K-135.00K14.37M86.52M99.69M97.06M123.22M258.56M239.90M269.79M
Change in accounts receivable-14.00K4.02M-2.46M-26.45M15.77M3.41M-9.43M7.55M2.93M-60.56M6.77M-40.30M-23.27M29.11M-82.20M129.90M-131.20M
Change in taxes payable———————-1.53M—————————
Change in accounts payable-1.71M-41.00K3.93M18.08M-7.80M-12.92M12.01M3.17M00———37.55M—8.64M—
Change in other assets/liabilities0000270.00K-333.00K19.00K29.00K-12.46M13.19M-14.52M4.63M-7.79M-3.91M32.15M-68.54M70.06M
Sale of fixed assets & businesses00000000000000200.00K00
Purchase/sale of investments, net000000000000297.00K1.47M1.30M-145.00K2.02M
Sale/maturity of investments000000000000297.00K1.47M1.30M—2.02M
Purchase of investments000000000000000-145.00K0
Other investing cash flow items, total00000-3.00K13.00K-3.00K000000000
Issuance/retirement of debt, net0000-360.00K000014.89M72.80M12.72M9.00M19.39M166.59M-50.10M32.69M
Issuance/retirement of long term debt000000000000—0000
Issuance/retirement of short term debt0000-360.00K0000—320.00K0—0000
Issuance/retirement of other debt————————014.89M72.47M12.72M9.00M19.39M166.59M-50.10M32.69M
Total cash dividends paid00000000000000000
Other financing cash flow items, total00000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800